|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 31 May 2017 |
|
for |
|
We Are Smile Ltd |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 31 May 2017 |
|
for |
|
We Are Smile Ltd |
We Are Smile Ltd (Registered number: 07405582) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 31 May 2017 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Abridged Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
We Are Smile Ltd |
|
Company Information |
for the Year Ended 31 May 2017 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
We Are Smile Ltd (Registered number: 07405582) |
|
Abridged Balance Sheet |
31 May 2017 |
|
31.5.17 | 31.5.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
|
|
Tangible assets | 5 |
|
|
|
|
|
CURRENT ASSETS |
Debtors |
|
|
Cash at bank and in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year |
|
|
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and
387 of the Companies Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the
company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
We Are Smile Ltd (Registered number: 07405582) |
|
Abridged Balance Sheet - continued |
31 May 2017 |
|
|
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the Board of Directors on
were signed on its behalf by: |
|
|
|
|
|
|
|
|
|
|
We Are Smile Ltd (Registered number: 07405582) |
|
Notes to the Financial Statements |
for the Year Ended 31 May 2017 |
|
1. | STATUTORY INFORMATION |
|
We Are Smile Ltd is a
|
The company's registered number and registered office address can be found on the |
Company Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
|
Goodwill |
|
|
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are |
measured at cost less any accumulated amortisation and any accumulated impairment |
losses. |
|
Tangible fixed assets |
|
Plant and machinery | - |
|
Fixtures and fittings | - |
|
Computer equipment | - |
|
|
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over |
the period of the lease. |
|
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the |
company's pension scheme are charged to profit or loss in the period to which they relate. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
We Are Smile Ltd (Registered number: 07405582) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31 May 2017 |
|
4. | INTANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 June 2016 |
and 31 May 2017 |
|
AMORTISATION |
At 1 June 2016 |
and 31 May 2017 |
|
NET BOOK VALUE |
|
At 31 May 2017 |
|
At 31 May 2016 |
|
|
5. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 June 2016 |
|
Additions |
|
At 31 May 2017 |
|
DEPRECIATION |
At 1 June 2016 |
|
Charge for year |
|
At 31 May 2017 |
|
NET BOOK VALUE |
At 31 May 2017 |
|
At 31 May 2016 |
|